Friess Associates’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,311
| Closed | -$2.66M | – | 178 |
|
|
2016
Q3 | $2.66M | Sell |
8,311
-379
| -4% | -$121K | 0.26% | 80 |
|
|
2016
Q2 | $2.77M | Buy |
8,690
+6,252
| +256% | +$2M | 0.28% | 75 |
|
|
2016
Q1 | $623K | Buy |
+2,438
| New | +$623K | 0.06% | 96 |
|
|
2015
Q1 | – | Sell |
-3,799
| Closed | -$1.99M | – | 172 |
|
|
2014
Q4 | $1.99M | Buy |
3,799
+256
| +7% | +$134K | 0.16% | 82 |
|
|
2014
Q3 | $1.77M | Buy |
3,543
+2,493
| +237% | +$1.25M | 0.15% | 77 |
|
|
2014
Q2 | $580K | Buy |
+1,050
| New | +$580K | 0.05% | 88 |
|